-13.3%
AMZD price history and return analytics
+21.4%
-34.7%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.5% | +1.2% | +0.1% |
| 7D | -0.8% | +1.0% | -1.8% | +0.4% |
| 30D | +6.9% | -0.2% | +7.1% | +6.6% |
| 3M | -7.6% | +4.5% | -12.2% | -2.2% |
| 6M | -20.2% | +14.1% | -34.3% | -4.8% |
| YTD | -14.2% | +14.8% | -29.0% | +4.0% |
| 1Y | -13.3% | +21.2% | -34.5% | +14.3% |
| All | -13.3% | +21.4% | -34.7% | +14.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded VT wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling